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海锅股份(301063)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)44021.86133634.03100861.1263162.2629801.71
营业收入(万元)44021.86133634.03100861.1263162.2629801.71
营业总成本(万元)41931.13130745.1698277.5461602.1829579.17
营业成本(万元)39002.36120783.7591570.7357722.1427227.77
净利润(万元)2054.743335.202302.651605.15704.32
归属于母公司的净利润(万元)2054.743335.202302.651605.15704.32
营业利润(万元)2201.352953.401908.791169.51283.09
利润总额(万元)2336.323586.342472.501722.91775.04
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.33(元)0.22(元)0.15(元)0.07(元)
稀释每股收益(元)0.20(元)0.33(元)0.22(元)0.15(元)0.07(元)
非经常性损益(万元)315.50539.94----470.61
扣除非经常性损益后净利润(万元)1739.242795.261750.751000.65233.71
总资产(万元)249289.41236461.92235045.34236545.04225709.20
总负债(万元)93946.0082981.1882222.1384286.1572522.58
归属于母公司股东权益合计(万元)155343.41153480.74152823.20152258.89153186.62
股东权益合计(万元)155343.41153480.74152823.20152258.89153186.62
实收资本(股本)(万元)10436.0710436.0710436.0710436.0710436.07
资本公积(万元)99202.0499202.0499202.0499202.0499202.04
未分配利润(万元)43590.9741536.2340847.2740149.7740790.17
经营活动产生的现金流量净额(万元)1602.943397.213852.646066.805366.09
经营活动现金流入小计(万元)27975.1290774.1664245.9945010.6824145.46
经营活动现金流出小计(万元)26372.1887376.9560393.3438943.8818779.36
投资活动产生的现金流量净额(万元)-2488.69-9201.21-7447.21-9846.97-3863.66
投资活动现金流入小计(万元)-26.0415101.4715077.585060.465031.56
投资活动现金流出小计(万元)2462.6524302.6822524.7914907.438895.21
筹资活动产生的现金流量净额(万元)2926.11-1109.27-1683.671251.842291.88
筹资活动现金流入小计(万元)13500.5638872.6229648.7122374.8012050.00
筹资活动现金流出小计(万元)10574.4539981.8931332.3921122.969758.12
期末现金及现金等价物余额(万元)42435.0640074.3241439.1644620.9050252.49
最后修改日期2025-04-252025-04-252024-10-242024-08-272024-04-27
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